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NAVs as of 20 Aug 2026
UTI - Overnight Fund - Direct Plan - PeriodicDirect · IDCWquant Overnight FundDirect · IDCWBANDHAN Overnight Fund - Direct Plan - PeriodicDirect · IDCWLIC MF Overnight FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 05 Dec 2022 – 20 Aug 2026, limited by quant Overnight Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI - Overnight Fund - Direct Plan - Periodic | quant Overnight Fund | BANDHAN Overnight Fund - Direct Plan - Periodic | LIC MF Overnight Fund |
|---|---|---|---|---|
| 05 Dec 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 28 Mar 2023 | ₹101.95 | ₹101.95 | ₹104.49 | ₹101.95 |
| 19 Jul 2023 | ₹104.00 | ₹104.13 | ₹106.59 | ₹104.00 |
| 09 Nov 2023 | ₹106.14 | ₹106.49 | ₹108.79 | ₹106.13 |
| 29 Feb 2024 | ₹108.33 | ₹108.89 | ₹111.04 | ₹108.33 |
| 21 Jun 2024 | ₹110.55 | ₹111.20 | ₹113.31 | ₹110.54 |
| 12 Oct 2024 | ₹112.77 | ₹113.45 | ₹115.57 | ₹112.74 |
| 02 Feb 2025 | ₹115.04 | ₹115.83 | ₹117.93 | ₹115.03 |
| 26 May 2025 | ₹117.22 | ₹117.94 | ₹120.17 | ₹117.24 |
| 16 Sep 2025 | ₹119.17 | ₹119.88 | ₹122.17 | ₹119.19 |
| 06 Jan 2026 | ₹121.13 | ₹121.78 | ₹124.19 | ₹121.17 |
| 29 Apr 2026 | ₹123.04 | ₹123.61 | ₹126.15 | ₹123.08 |
| 20 Aug 2026 | ₹125.01 | ₹125.52 | ₹128.17 | ₹125.05 |
| Metric | UTI · Direct · IDCW NAV ₹1,973.69 Low risk ★★★★★ | quant · Direct · IDCW NAV ₹12.55 Low risk ★★★★☆ | Bandhan · Direct · IDCW NAV ₹1,335.26 Low risk ★★★★★ | LIC · Direct · IDCW NAV ₹1,424.36 Low risk ★★★★★ | Category median Overnight Fund · 84 funds |
|---|---|---|---|---|---|
| +5.32% | +5.10% | +5.33% | +5.33% | +0.00% | |
| +6.13% | +6.21% | +6.14% | +6.14% | 0.00% | |
| +5.28% | — | +5.67% | +5.70% | +0.01% | |
| +3.71% | — | — | — | +3.22% | |
| +3.80% | +6.32%Best in row | +5.26% | +5.11% | +0.02% | |
| +5.85% | +5.91% | +5.95% | +5.97% | — | |
| +3.44% | +6.43%Best in row | +5.89% | +5.39% | +0.01% | |
| +3.12% | — | +5.50%Best in row | +5.27% | 0.00% | |
| +3.32% | — | — | — | +2.18% | |
| Risk | |||||
| 0.10% | 0.19% | 0.12% | 0.10% | 0.18% | |
| -4.84% | -0.00% | -0.63% | 0.00% | -0.14% | |
| 0.09% | 0.19% | 0.07% | 0.09% | 0.09% | |
| ₹1.05Cr | ₹61.28Cr | ₹4.42L | ₹1,054Cr | ₹845.33Cr | |
| ₹500 | ₹1.00K | ₹100 | ₹200 | — | |
| ₹500 | ₹5.00K | ₹1.00K | ₹5.00K | — | |
| Jaydeep Bhowal · 1.6y | Sanjeev Sharma | Brijesh Shah · 7.6y | Rahul Singh | — | |
| 17 Jan 2013 | 05 Dec 2022 | 29 Dec 2020 | 22 Aug 2019 | — | |
| 96.0% | 100.0% | 95.5% | 92.0% | — | |
12 rows carry the same value for every fund — show
- Sharpe
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- Sortino
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- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
- None
- Lock-in
- None
- Portfolio turnover
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- Holdings
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.